Griffon
155 hedge funds and large institutions have $1.03B invested in Griffon in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.24% more ownership
Funds ownership: 73.77% → 74.02% (+0.24%)
4% less capital invested
Capital invested by funds: $1.07B → $1.03B (-$39.6M)
3% less funds holding
Funds holding: 160 → 155 (-5)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
87% less call options, than puts
Call options by funds: $308K | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$22.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.77M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$7.15M |
| 4 |
RA
Royce & Associates
New York
|
+$4M |
| 5 |
BlackRock
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.6M |
| 2 |
Select Equity Group
New York
|
-$9.54M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.35M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.68M |
GFF Hedge Fund Activity: Q3 2021 in Review
155 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Griffon (GFF) for Q3 2021, worth a combined $1.03B — down 3.7% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GFF and 16 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 51 added.
The largest buyer was Voss Capital, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $12.6M.
- 155 institutional investors held Griffon (GFF) as of Q3 2021, down from 160 in Q2 2021.
- Funds reported $1.03B of Griffon stock for Q3 2021, down 3.7% quarter-over-quarter.
- 16 funds opened new Griffon positions in Q3 2021 and 20 closed out, a net change of -4 holders.
- The largest Griffon buyer in Q3 2021 was Voss Capital, an estimated $22.6M added.
- The largest Griffon seller in Q3 2021 was Goldman Sachs, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2021.